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v3.26.1

Debt - eOne IP, LG IP Facility & 3 Arts Credit Facility (Details) - Secured Debt - USD ($) $ in Millions |  |  | 1 Months Ended | 3 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 29, 2025 | Nov. 14, 2024 | Mar. 31, 2026 | Jun. 30, 2026 | Sep. 26, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Nov. 30, 2024 | Sep. 30, 2024 | Jul. 31, 2024
eOne IP Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Increased principal amount |  |  | $ 371.3 |  |  |  |  |  |  |
Credit facility, periodic payment, principal |  | $ 8.5 |  | $ 9.3 |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) |  |  |  | 2.25% |  |  |  |  |  |
Effective interest rate (as percent) |  |  |  | 5.90% |  |  |  |  |  |
Current borrowing capacity |  |  |  | $ 0.0 |  |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  | $ 340.0
Quarterly principal payment (as percent) |  |  |  | 2.50% |  |  |  |  |  |
LG IP Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) |  |  |  | 2.25% |  |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  |  |  |  | $ 1,250.0 | $ 1,000.0 | $ 850.0 | $ 850.0 | $ 455.0 |
Credit facility, available amount |  |  |  | $ 0.0 |  |  |  |  |  |
LG IP Credit Facility | Revolving Credit Facility | Base Rate |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Effective interest rate (as percent) |  |  |  | 5.90% |  |  |  |  |  |
3 Arts Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Effective interest rate (as percent) |  |  |  | 6.15% |  |  |  |  |  |
Revolving credit facility, maximum borrowing capacity | $ 50.0 |  |  |  |  |  |  |  |  |
Credit facility, available amount |  |  |  | $ 19.3 |  |  |  |  |  |
Commitment fee percentage | 0.35% |  |  |  |  |  |  |  |  |
3 Arts Credit Facility | Line of Credit | Base Rate |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) | 1.50% |  |  |  |  |  |  |  |  |
3 Arts Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) | 2.50% |  |  |  |  |  |  |  |  |

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